Winton Group LTD Ezcorp Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.11 - $9.18 $430,413 - $487,200	-53,072 Reduced 74.09%	18,559 $155,000
Q1 2023 May 12, 2023	SELL	$8.13 - $9.34 $20,325 - $23,350	-2,500 Reduced 3.37%	71,631 $616,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $10,321 - $13,992	1,325 Added 1.82%	74,131 $604,000
Q3 2022 Nov 10, 2022	BUY	$7.17 - $9.52 $17,946 - $23,828	2,503 Added 3.56%	72,806 $561,000
Q2 2022 Aug 10, 2022	SELL	$5.95 - $8.06 $28,030 - $37,970	-4,711 Reduced 6.28%	70,303 $528,000
Q1 2022 May 11, 2022	BUY	$5.56 - $7.35 $213,303 - $281,975	38,364 Added 104.68%	75,014 $453,000
Q4 2021 Feb 10, 2022	SELL	$6.82 - $8.68 $448,101 - $570,310	-65,704 Reduced 64.19%	36,650 $270,000
Q3 2021 Oct 28, 2021	SELL	$5.6 - $7.97 $61,560 - $87,614	-10,993 Reduced 9.7%	102,354 $775,000
Q2 2021 Aug 10, 2021	SELL	$4.99 - $7.58 $9,805 - $14,894	-1,965 Reduced 1.7%	113,347 $683,000
Q1 2021 Jul 21, 2021	BUY	$4.49 - $5.69 $30,532 - $38,692	6,800 Added 6.27%	115,312 $573,000
Q4 2020 Feb 12, 2021	SELL	$4.43 - $5.51 $668,642 - $831,651	-150,935 Reduced 58.18%	108,512 $520,000
Q3 2020 Oct 30, 2020	BUY	$4.9 - $6.08 $209,965 - $260,528	42,850 Added 19.78%	259,447 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$3.98 - $6.7 $188,862 - $317,935	-47,453 Reduced 17.97%	216,597 $1.37 Million
Q1 2020 May 11, 2020	SELL	$3.5 - $6.72 $48,153 - $92,453	-13,758 Reduced 4.95%	264,050 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$4.87 - $6.92 $499,486 - $709,742	102,564 Added 58.53%	277,808 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$6.46 - $10.04 $970,253 - $1.51 Million	150,194 Added 599.58%	175,244 $1.13 Million
Q2 2019 Jul 08, 2019	SELL	$8.78 - $11.21 $37,569 - $47,967	-4,279 Reduced 14.59%	25,050 $237,000
Q1 2019 May 13, 2019	BUY	$7.93 - $10.35 $232,578 - $303,555	29,329 New	29,329 $273,000
Q2 2018 Aug 20, 2018	SELL	$11.75 - $14.95 $5.55 Million - $7.06 Million	-472,376 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$11.75 - $13.85 $5.55 Million - $6.54 Million	472,376 New	472,376 $0

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.2M

Call Options Held

78.7K

Put Options Held

405K

Black Rock Inc. New York, NY

9.76M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$50.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$41.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$31.1 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$29.7 Million
7.49% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $670M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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